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Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$1.96B
AUM Growth
-$776M
Cap. Flow
-$1.21B
Cap. Flow %
-61.47%
Top 10 Hldgs %
62.18%
Holding
90
New
18
Increased
5
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$183M
2
CCL icon
Carnival Corporation Ltd
CCL
+$54.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
YHOO
Yahoo Inc
YHOO
+$9.48M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$200M
2
NTCT icon
NETSCOUT
NTCT
+$80.9M
3
SINA
Sina Corp
SINA
+$61.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$55.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Energy 8.02%
3 Consumer Discretionary 3.4%
4 Materials 1.82%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI
51
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-78,834
Closed -$1.36M
ININ
52
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-31,538
Closed -$1.4M
VRS
53
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-2,309,054
Closed -$1.52M
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-549,625
Closed -$1.45M
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,547,029
Closed -$31.2M
KEG
56
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-948,970
Closed -$1.71M
1 2
3

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BMO
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GAM
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SCA
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CA
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Aristeia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Aristeia Capital held 90 positions worth $1.96B, down 28% from $2.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aristeia Capital withdrew a net $1.21B in Q3 2015, closing 23 positions and reducing 11 holdings. Its most notable exit was Danaher, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Carnival Corporation Ltd worth $53.6M.

  • Aristeia Capital's largest Q3 2015 buy was Carnival Corporation Ltd: 1,078,309 shares worth $53.6M.
  • Aristeia Capital added most to Comcast in Q3 2015, an estimated $183M increase.
  • Aristeia Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $55.6M.
  • Aristeia Capital fully exited Danaher in Q3 2015, selling an estimated $200M.
  • Aristeia Capital's ten largest holdings make up 62% of its $1.96B portfolio in Q3 2015.
  • Aristeia Capital opened 18 new positions and closed 23 in Q3 2015.
  • Aristeia Capital's portfolio value fell 28% quarter-over-quarter to $1.96B.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.